AVALON CAPITAL MANAGEMENT Quant / Systematic

Location: Port Of Redwood City, CA

CIK: 0001510809 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $84.22M (100.0% shares, 0.0% debt)

Holdings (21)

TLH ISHARES TR 16.3%

Value $13.76M Shares 82,071 Est. Cost $167.61 Unrealized —

— DIREXION SHS ETF TR 15.1%

Value $12.72M Shares 302,103 Est. Cost $42.11 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED F 9.3%

Value $7.855M Shares 308,026 Est. Cost $25.50 Unrealized —

NOCT INNOVATOR ETFS TR 7.5%

Value $6.278M Shares 204,326 Est. Cost $30.73 Unrealized —

GLD SPDR GOLD TRUST 6.8%

Value $5.712M Shares 38,581 Est. Cost $129.68 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 6.7%

Value $5.605M Shares 207,609 Est. Cost $26.82 Unrealized —

UOCT INNOVATOR ETFS TR 6.6%

Value $5.569M Shares 242,149 Est. Cost $23.80 Unrealized —

AMZN AMAZON COM INC 6.5%

Value $5.508M Shares 2,825 Est. Cost $56.22 Unrealized +72.2%

AAPL APPLE INC 4.1%

Value $3.447M Shares 13,554 Est. Cost $25.99 Unrealized +173.5%

GOOGL ALPHABET INC 3.5%

Value $2.961M Shares 2,548 Est. Cost $44.23 Unrealized +52.1%

JPST J P MORGAN EXCHANGE-TRADED F 3.4%

Value $2.838M Shares 57,135 Est. Cost $49.87 Unrealized —

— DIREXION SHS ETF TR 3.3%

Value $2.768M Shares 46,592 Est. Cost $59.41 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.7%

Value $2.267M Shares 22,500 Est. Cost $100.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $2.25M Shares 41,876 Est. Cost $33.89 Unrealized +21.0%

GOOG ALPHABET INC 1.4%

Value $1.197M Shares 1,029 Est. Cost $37.03 Unrealized +81.9%

QQQ INVESCO QQQ TR 1.3%

Value $1.087M Shares 5,711 Est. Cost $178.74 Unrealized —

ADBE ADOBE INC 0.9%

Value $723K Shares 2,271 Est. Cost $222.88 Unrealized +53.5%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $602K Shares 10,796 Est. Cost $45.19 Unrealized +7.5%

MSFT MICROSOFT CORP 0.7%

Value $569K Shares 3,605 Est. Cost $78.03 Unrealized +100.4%

TOTL SSGA ACTIVE ETF TR 0.6%

Value $494K Shares 10,300 Est. Cost $47.96 Unrealized —

— AQUA METALS INC 0.0%

Value $7,000 Shares 16,575 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	82,071	$13.76M	16.3%	$167.61	—	10-20 YR TRS ETF	464288653
—	DIREXION SHS ETF TR	302,103	$12.72M	15.1%	$42.11	—	20YR TRES BULL	25459W540
JQUA	J P MORGAN EXCHANGE-TRADED F	308,026	$7.855M	9.3%	$25.50	—	US QUALTY FCTR	46641Q761
NOCT	INNOVATOR ETFS TR	204,326	$6.278M	7.5%	$30.73	—	NASDAQ 100 PWR	45782C615
GLD	SPDR GOLD TRUST	38,581	$5.712M	6.8%	$129.68	—	GOLD SHS	78463V107
—	J P MORGAN EXCHANGE-TRADED F	207,609	$5.605M	6.7%	$26.82	—	US AGGREGATE	46641Q613
UOCT	INNOVATOR ETFS TR	242,149	$5.569M	6.6%	$23.80	—	S&P 500 ULTRA	45782C821
AMZN	AMAZON COM INC	2,825	$5.508M	6.5%	$56.22	+72.2%	COM	023135106
AAPL	APPLE INC	13,554	$3.447M	4.1%	$25.99	+173.5%	COM	037833100
GOOGL	ALPHABET INC	2,548	$2.961M	3.5%	$44.23	+52.1%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE-TRADED F	57,135	$2.838M	3.4%	$49.87	—	ULTRA SHRT INC	46641Q837
—	DIREXION SHS ETF TR	46,592	$2.768M	3.3%	$59.41	—	DAILY SM CP BEAR	25460E125
GBIL	GOLDMAN SACHS ETF TR	22,500	$2.267M	2.7%	$100.76	—	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	41,876	$2.25M	2.7%	$33.89	+21.0%	COM	92343V104
GOOG	ALPHABET INC	1,029	$1.197M	1.4%	$37.03	+81.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,711	$1.087M	1.3%	$178.74	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	2,271	$723K	0.9%	$222.88	+53.5%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	10,796	$602K	0.7%	$45.19	+7.5%	COM	110122108
MSFT	MICROSOFT CORP	3,605	$569K	0.7%	$78.03	+100.4%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	10,300	$494K	0.6%	$47.96	—	SPDR TR TACTIC	78467V848
—	AQUA METALS INC	16,575	$7,000	0.0%	$2.93	—	COM	03837J101